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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 72 859.00 | 46 738.00 | 26 120.00 | 72 859.00 |
AT Other tangible assets | 200 280.00 | 178 789.00 | 21 491.00 | 200 280.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 401 769.00 | 225 958.00 | 175 812.00 | 401 769.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CD Marketable securities | 94 951.00 | | 94 951.00 | 94 951.00 |
CF Cash and cash equivalents | 129 826.00 | | 129 826.00 | 129 826.00 |
CJ TOTAL (II) | 258 968.00 | | 258 968.00 | 258 968.00 |
CO Grand total (0 to V) | 660 737.00 | 225 958.00 | 434 779.00 | 660 737.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 324 033.00 | | | 324 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | | | 30 714.00 |
DL TOTAL (I) | 364 647.00 | | | 364 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 767.00 | | | 17 767.00 |
DX Trade payables and related accounts | 20 149.00 | | | 20 149.00 |
DY Tax and social security liabilities | 32 217.00 | | | 32 217.00 |
EC TOTAL (IV) | 70 133.00 | | | 70 133.00 |
EE Grand total (I to V) | 434 779.00 | | | 434 779.00 |
EG Accrued income and payables due within one year | 70 133.00 | | | 70 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 103.00 | | 302 103.00 | 302 103.00 |
FG Production sold - services | 8 108.00 | | 8 108.00 | 8 108.00 |
FJ Net sales | 310 211.00 | | 310 211.00 | 310 211.00 |
FO Operating subsidies | | | 90 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 404 939.00 | |
FS Purchases of goods (including customs duties) | | | 90 002.00 | |
FT Inventory change (goods) | | | 10 623.00 | |
FW Other purchases and external expenses | | | 81 465.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 155 904.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 377 754.00 | |
GG - OPERATING RESULT (I - II) | | | 27 185.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 731.00 | | | 409 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 017.00 | | | 379 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 714.00 | | | 30 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 427.00 | | 3 197.00 | 425 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | 26 855.00 | 401 769.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 855.00 | 273 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 997.00 | | 1 997.00 | 297 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 000.00 | | 1 200.00 | 127 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 962.00 | 9 850.00 | 26 855.00 | 242 962.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 532.00 | 9 850.00 | 26 855.00 | 242 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8C Staff and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VP Miscellaneous | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 963.00 | 29 963.00 | 126 000.00 | 155 963.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 133.00 | 70 133.00 | | 70 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 28 695.00 | | | 28 695.00 |
XQ Rental, rental and co-ownership charges | 46 205.00 | | | 46 205.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | | | 4 233.00 |
YY Amount of VAT collected | 33 936.00 | | | 33 936.00 |
YZ Total deductible VAT on goods and services | 19 860.00 | | | 19 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 465.00 | | | 81 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
